Award

Treasury Management Advice via ESPO framework 664

STEVENAGE BOROUGH COUNCIL

This public procurement record has 1 release in its history.

Award

01 Dec 2023 at 14:01

Summary of the contracting process

The STEVENAGE BOROUGH COUNCIL has recently completed a procurement process titled "Treasury Management Advice via ESPO framework 664" in the services category. The procurement method used was selective, involving a call-off from a framework agreement. The contract period is set to start on November 1, 2023, and end on October 31, 2026. The tender period closed on October 31, 2023. The procurement was awarded to LINK TREASURY SERVICES LIMITED, with a contract value of £33,360 in GBP.

This tender presents an opportunity for businesses providing treasury management services to engage with the public sector. Small and medium enterprises (SMEs) and voluntary, community, and social enterprise organisations (VCSEs) are deemed suitable for this contract. Businesses located in the East of England, United Kingdom, can particularly benefit from this opportunity. The Treasury Management Advice tender aims to provide expertise in areas such as accounting treatment, credit ratings, debt management, and investment strategies, catering to businesses with relevant experience and capabilities in the financial services sector.

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Notice Title

Treasury Management Advice via ESPO framework 664

Notice Description

Advice on all Treasury Management issues and also training for staff and members * Accounting treatment * Credit ratings * Codes of practice * Debt management * External loan portfolios * Investment reviews and strategies * Legislation * Market conditions * Prudential indicators * Treasury management risks

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-cd217e7e-73f3-4979-a72c-82c34f9c83e8
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/88629159-9750-4835-9521-25d369acbf58
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Framework
Procurement Category
Services
Procurement Method
Selective
Procurement Method Details
Call-off from a framework agreement
Tender Suitability
SME, VCSE
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services


CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£33,360 Under £100K
Lots Value
Not specified
Awards Value
£33,360 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
1 Dec 20232 years ago
Submission Deadline
31 Oct 2023Expired
Future Notice Date
Not specified
Award Date
1 Nov 20232 years ago
Contract Period
1 Nov 2023 - 31 Oct 2026 3-4 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Contracting Authority (Buyer)

Main Buyer
STEVENAGE BOROUGH COUNCIL
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
STEVENAGE
Postcode
SG1 1HN
Post Town
Stevenage
Country
England

Major Region (ITL 1)
TLH East (England)
Basic Region (ITL 2)
TLH2 Bedfordshire and Hertfordshire
Small Region (ITL 3)
TLH26 North and East Hertfordshire
Delivery Location
Not specified

Local Authority
Stevenage
Electoral Ward
Old Town
Westminster Constituency
Stevenage

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

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